Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
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NAV on March 13, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
5,300 cr
Turnover Ratio
57.58%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.00%
- 1Y: 2.53%
- 3M: -17.04%
- 3Y: 18.73%
- 6M: -17.70%
- 5Y: 24.93%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 458.790 | 8.43% | 46,114 cr | 1.06% | Low | ||
| 102.611 | 6.19% | 11,580 cr | 0.81% | Above Average | ||
| 94.746 | 4.61% | 937 cr | 1.02% | Above Average | ||
| 341.157 | 5.30% | 7,468 cr | 0.84% | Average | ||
| 117.810 | 8.33% | 1,080 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 17.060 | 13.28% | 742 cr | 0.94% | Above Average | ||
| 162.476 | 13.09% | 8,945 cr | 1.12% | Average | ||
| 215.680 | 8.66% | 7,615 cr | 1.12% | Average | ||
| 458.790 | 8.43% | 46,114 cr | 1.06% | Low | ||
| 117.810 | 8.33% | 1,080 cr | 1.1% | Below Average | ||
| 94.746 | 4.61% | 937 cr | 1.02% | Above Average | ||
| 27.519 | 1.22% | 44 cr | 0.9% | Below Average | ||
Other plans of Aditya BSL Pure Value
Other Equity funds by Aditya Birla Sun Life
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